DekaBank Deutsche Girozentrale Portfolio holdings
AUM
$56.1B
1-Year Return
19.33%
This Quarter Return
+10.89%
1 Year Return
+19.33%
3 Year Return
+93.16%
5 Year Return
+155.59%
10 Year Return
+349.91%
AUM
$37.8B
AUM Growth
+$3.94B
(+12%)
Cap. Flow
+$1.45B
Cap. Flow
% of AUM
3.85%
Top 10 Holdings %
Top 10 Hldgs %
22%
Holding
1,437
New
65
Increased
570
Reduced
395
Closed
99
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$172M |
| 2 |
Amazon
AMZN
|
+$124M |
| 3 |
Automatic Data Processing
ADP
|
+$111M |
| 4 |
Apple
AAPL
|
+$109M |
| 5 |
UnitedHealth
UNH
|
+$96.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$75.6M |
| 2 |
Linde
LIN
|
+$71.6M |
| 3 |
Sherwin-Williams
SHW
|
+$54.2M |
| 4 |
Cisco
CSCO
|
+$52.8M |
| 5 |
Medtronic
MDT
|
+$50M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Healthcare | 19.83% |
| 3 | Financials | 11.79% |
| 4 | Industrials | 9.63% |
| 5 | Consumer Staples | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
California Water Service
CWT
$2.72B
| $902K | ﹤0.01% |
14,837
| – | – |
|
902
Entegris
ENTG
$12B
| $896K | ﹤0.01% |
14,178
+846
| +6% | +$53.5K |
|
903
Terreno Realty
TRNO
$5.91B
| $896K | ﹤0.01% |
15,842
-2,319
| -13% | -$131K |
|
904
Chemours
CC
$2.44B
| $890K | ﹤0.01% |
29,200
| – | – |
|
905
Lincoln National
LNC
$7.85B
| $890K | ﹤0.01% |
29,157
-98
| -0.3% | -$2.99K |
|
906
Rhythm Pharmaceuticals
RYTM
$6.66B
| $890K | ﹤0.01% |
30,000
| – | – |
|
907
Aramark
ARMK
$10B
| $887K | ﹤0.01% |
30,128
+4,278
| +17% | +$126K |
|
908
Wynn Resorts
WYNN
$12.8B
| $887K | ﹤0.01% |
11,134
+62
| +0.6% | +$4.94K |
|
909
PTC Therapeutics
PTCT
$4.62B
| $881K | ﹤0.01% |
24,000
| – | – |
|
910
SEI Investments
SEIC
$10.7B
| $881K | ﹤0.01% |
15,009
+856
| +6% | +$50.2K |
|
911
Lumen
LUMN
$6.24B
| $880K | ﹤0.01% |
167,565
-14,475
| -8% | -$76K |
|
912
uniQure
QURE
$960M
| $880K | ﹤0.01% |
39,400
| – | – |
|
913
Chegg
CHGG
$178M
| $877K | ﹤0.01% |
+34,570
| New | +$877K |
|
914
NetEase
NTES
$92.3B
| $870K | ﹤0.01% |
11,808
-48,113
| -80% | -$3.54M |
|
915
SiTime
SITM
$6.37B
| $870K | ﹤0.01% |
+8,500
| New | +$870K |
|
916
AbCellera Biologics
ABCL
$1.28B
| $867K | ﹤0.01% |
87,000
| – | – |
|
917
EQT Corp
EQT
$31.7B
| $858K | ﹤0.01% |
25,589
+9,676
| +61% | +$324K |
|
918
Regenxbio
RGNX
$487M
| $851K | ﹤0.01% |
37,600
| – | – |
|
|
LSXMK
919
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $850K | ﹤0.01% |
28,235
+3,614
| +15% | +$109K |
|
|
SAGE
920
DELISTED
Sage Therapeutics
SAGE
| $848K | ﹤0.01% |
22,220
| – | – |
|
921
Unity
U
$18.2B
| $846K | ﹤0.01% |
29,394
+5,855
| +25% | +$169K |
|
|
MRTX
922
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $845K | ﹤0.01% |
20,000
-17,140
| -46% | -$724K |
|
923
CRISPR Therapeutics
CRSP
$4.71B
| $841K | ﹤0.01% |
20,843
+843
| +4% | +$34K |
|
924
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $840K | ﹤0.01% |
116,600
| – | – |
|
925
Carlyle Group
CG
$23.7B
| $829K | ﹤0.01% |
26,876
-496
| -2% | -$15.3K |
|